Vanadium Resources Ltd.

Vanadium Resources Ltd.

0.04
AUD
+0.00
(-2.56%)
0.00EPS
30.38MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Vanadium Resources Ltd. carries a market capitalization of 30.38M, placing it among publicly traded companies globally. Its enterprise value stands at 28.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.38M
Enterprise Value28.33M

Share Statistics

As of June 30, 2024, Vanadium Resources Ltd. has 562.63M shares outstanding.

Shares Outstanding562.63M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.02
P/TBV Ratio1.02

Financial Position

As of June 30, 2024, Vanadium Resources Ltd. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.27
Quick Ratio3.27
Debt / Equity0.56
Debt / EBITDA-0.08

Financial Efficiency

Over the twelve months ended June 30, 2024, Vanadium Resources Ltd. posted a negative return on equity (ROE) of -6.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.36, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.44
Return on Assets (ROA)-6.36

Stock Price Statistics

AUD

As of the close on October 22, 2026, Vanadium Resources Ltd.'s stock has gained approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.

52-Week Price Change11.76%
50-Day Moving Average0.04
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.14M, while operating income came in at -2.15M.

Operating Income-2.15M
Pretax Income-2.01M
Net Income-1.96M
EBITDA-2.14M
EBIT-2.15M

Balance Sheet

AUD

As of June 30, 2024, Vanadium Resources Ltd. holds 1.92M in cash and equivalents against 165,564.00 in total debt, resulting in a net debt position of -1.75M. Total book value stands at 29.83M, with working capital of 1.40M providing operational flexibility.

Cash & Cash Equivalents1.92M
Total Debt165,564.00
Net Debt-1.75M
Equity (Book Value)29.83M
Book Value Per Share0.05
Working Capital1.40M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,973.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vanadium Resources Ltd. shareholders.

Shareholder Yield1.28

Stock Splits

Vanadium Resources Ltd.'s most recent stock split took place on May 30, 2018 with a 50:231 split ratio.

Last Split Date5/30/2018
Split Ratio50:231